Fund Controller
Voy Ventures
A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and portfolio reporting across the firms institutional separate accounts and joint ventures, serving as the primary finance partner to the Portfolio Management team — including taking the lead on a live property accounting systems implementation (RealPage).
What Youll Do
- Lead the Team: Build, mentor, and scale a high-performing accounting and reporting team supporting institutional portfolios.
- Own Fund Administration: Coordinate capital calls, distributions, waterfall reviews, and quarterly reporting cycles across multiple investment managers.
- Drive Financial Reporting: Lead quarterly portfolio accounting and consolidate property- and manager-level data into client-ready reporting packages.
- Review Performance & Valuation: Oversee NAV, GAV, and performance metrics, resolving valuation discrepancies across managers and accounting providers.
- Lead a Systems Implementation: Take the reins on a live transition to a new property accounting platform, including chart-of-accounts design in partnership with an outside implementation consultant.
- Manage External Relationships: Serve as the primary accounting contact for investment managers, institutional clients, and third-party providers.
- Improve Systems & Process: Standardize chart-of-accounts mapping and drive data governance, documentation, and automation across the platform.
Requirements
- Bachelors degree in Accounting or Finance; CPA strongly preferred
- 10+ years of progressive real estate investment accounting, fund administration, or private equity real estate experience
- Direct, hands-on accounting experience gained while working inside a real estate investment company or fund
- Experience with institutional separate accounts and/or programmatic joint ventures
- Advanced Excel skills; RealPage, Yardi, MRI, Pereview, or comparable platform experience a strong plus
- Strong knowledge of GAAP, NAV methodologies, and waterfall/promote calculations
- Based in (or willing to relocate to) Denver, CO or Los Angeles, CA; hybrid schedule (in-office 3 days/week) with 4 weeks of full remote flexibility
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Controller in Seattle, WA vacancy
$85k - $100k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...operations rapidly and efficiently. Job Description The Fund Controller at Standish works with other team members to lead the financial...SuggestedWork at officeLocal areaFlexible hoursStandish Management
Seattle, WA2 days ago$105k
...Washington, United States We are a provider of specialized fund administration services for Managers and General Partners of private... ...the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account...SuggestedWork at officeFlexible hoursStandish Management
Seattle, WA3 days ago$115k - $225k
ABOUT MORGAN STANLEY Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the Firm's employees serve clients worldwide...SuggestedTemporary workWork at officeLocal areaRemote workWorldwide3 days per weekMorgan Stanley
Seattle, WA1 day ago$113.92k - $142.4k
We value passion, energy, and enthusiasm to ignite transformation in our industry.Start your career journey with ChemPoint! Be part of our team that is transforming the chemical, ingredient, and industrial finished products industry. Primary Purpose:The primary responsibility...SuggestedWork experience placementUnivar
Bellevue, WA4 days ago$110k - $150k
About the Role:A Private/Healthcare Portfolio Manager II manages or assists with the management of a predetermined portfolio of existing client relationships, including new credit, renewals, modifications, covenant compliance, and financial monitoring and reporting. They...SuggestedFull timeWork experience placementColumbia Bank
Seattle, WA21 hours ago$135.6k - $275k
Job Description: Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...Work experience placementShift workDay shiftBank of America
Seattle, WA4 days ago$115.6k - $160k
...priority escalations, and build scalable processes for a portfolio that is growing faster than traditional real estate programs.Export Control Requirement:Due to applicable export control laws and regulations, candidates must be a U.S. citizen or national, U.S. permanent...Permanent employmentContract workRemote workWorldwideFlexible hoursShift workAmazon
Bellevue, WA3 days ago$78k - $140k
...implement firm's quantitative-based strategy. The Associate Portfolio Manager must continually measure performance, manage risk and control costs.PRIMARY RESPONSIBILITIES- Construct optimized equity index portfolios for separate accounts- Rebalance and transition...Temporary workWork at officeLocal areaRemote workWorldwide3 days per weekMorgan Stanley
Seattle, WA4 days ago$100k - $140k
...markets to assess potential portfolio implications. • Develop and maintain models for security valuation, scenario analysis, and fund flows using advanced spreadsheet and statistical techniques. • Maintain and enhance databases, ensuring accurate collection and synthesis...Work at officeEvergreen Gavekal
Bellevue, WA6 days ago- King County invites applications for a Senior Portfolio Manager to join the KCIP investment team. This role develops, recommends, implements and monitors all KCIP investments and advises the Finance Committee on financial matters. With $10B under management, the role partners...
- Human Agency in Seattle is seeking an AI Resilience Fund Manager to build and manage a fund that focuses on investments resilient to AI disruption and structural shifts. This founding role involves developing the investment thesis, leading capital raises, and executing...Shift work
- Job Description Job Description VP – SVP Portfolio Manager Seattle, WA On-site A distinguished independent wealth management firm is seeking a Vice President, Portfolio Manage r* to join its investment team. This is a strategic role for an experienced ...Work at office
International Search Consultants
Seattle, WAa month ago - ...instability, labor displacement, structural economic shifts, and the concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is. Human Agency is developing a fund with a single, clear thesis: how do we...Full timeFor contractorsShift work
- As a Product Portfolio Operations Director in Cyber Security and Technology Controls, you are a foundational member of a team responsible for implementing connectivity strategies across the product space, while being directly responsible for creating structures that enhance...
JP Morgan Chase
Seattle, WA3 days ago - A distinguished independent wealth management firm is seeking an experienced Senior Vice President, Portfolio Manager in Seattle, responsible for managing customized investment portfolios for high-net-worth individuals. The ideal candidate will have at least 15 years of...
- Our current opening is for a Senior Portfolio Manager to join our investment team. We are looking for a team member that can use their investment knowledge and financial industry experience to perform highly specialized financial analysis to support the King County Investment...Bi-weekly payContract workTemporary workWork at officeLocal areaRemote workMonday to Friday
$132k - $188k
Meta’s Global Energy Team is seeking a experienced energy professional to manage clean and renewable energy contracts as well as carbon reduction contracts throughout the construction, development, and operational project phases.In this role, you will be a key contributor...Hourly payOngoing contractContract workLocal area$155.19k - $299.39k
About The Role Salesforce is hiring a Portfolio Leader to directly manage and grow a team of technical AI specialists deploying Agentforce solutions inside complex customer environments. This is a hands‑on leadership role for someone who can drive engineering excellence...Immediate start$155.19k - $299.39k
About The Role Salesforce is hiring a Portfolio Leader to directly manage and grow a team of technical AI specialists deploying Agentforce solutions inside complex customer environments. The role is a hands‑on leadership position that focuses on engineering excellence while...$157.5k - $190.83k
Circle (NYSE: CRCL) is one of the world’s leading internet financial platform companies, building the foundation of a more open, global economy through digital assets, payment applications, and programmable blockchain infrastructure. Circle’s platform includes the world...Flexible hoursCircle
Seattle, WA2 days ago$155.6k - $306.8k
Position Summary As a Manager in Investment Wealth Management, you will help organizations define strategic priorities, solve complex business issues, and drive large-scale transformation initiatives. This role involves working with senior leaders and cross-functional...Local areaVisa sponsorshipDeloitte
Seattle, WA2 days ago- Annie Aesthetic is seeking a Director of Operations to own and optimize performance across a growing portfolio of clinics. You will lead cross-brand operations, drive KPI accountability, and partner with the executive team on forecasting and strategic growth. The role...
$95.4k - $163.2k
Do you want to leverage strong technical skills, financial acumen, and critical thinking on the growth of Amazon's operations network?Sub-same Day (SSD) is an essential function in NA Amazon and provides a fast, convenient, and ‘delivery in hours’ service to Amazon’s customers...Flexible hoursAmazon
Bellevue, WA5 days ago- .... GM) will provide leadership and oversight for multiple grant-funded projects that support the operations of a federally qualified healthcare... ...with a strong emphasis on post-award compliance, internal controls, and consistent operational practices, recommending updates to...Work at office10 hours per weekShift workAfternoon shift
Seattle Indian Health Board
Seattle, WA3 days ago - Accenture Consulting: Your Unique Place in our Global CollectiveBeing part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want to ...Full timeLive inWork at officeLocal area
Accenture
Seattle, WA4 days ago $80.29k
...Key Responsibilities: Program Leadership and Strategic Operations (50%) Program Compliance, Financial Oversight, and Operational Controls (20%) Personnel Leadership and Staff Development (20%) Operational Coordination and Issue Resolution (10%) Required Qualifications...Full timeContract workTemporary workWork at officeShift workUniversity of Washington
Seattle, WA2 days ago- If you are already producing, is your current platform helping you close more business, or holding you back? Marcus & Millichap is the number one investment sales brokerage in North America, closing four transactions every business hour. We give established producers the...For contractorsLocal area
Marcus and Millichap
Seattle, WA4 days ago - Accenture Consulting: Your Unique Place in our Global CollectiveBeing part of Accenture Consulting means becoming an expert at making the New happen Now. To us, the New is all about the wise pivot that turns constant disruption to continuous reinvention. If you want to ...Full timeLive inWork at officeLocal area
Accenture
Seattle, WA2 days ago $88.7k - $155.2k
Do you know how to turn a complex technology story into a narrative that moves executives to act? The AWS Product Marketing team is looking for a Portfolio Marketing Manager who will shape how enterprise customers understand and engage with AWS's AI delivery capabilities...InternshipFlexible hoursAmazonWebServices
Seattle, WA2 days ago$156.48k - $282.24k
...portfolio delivery and value realization.Provide guidance on portfolio intake, documentation, prioritization, resource allocation, funding, and business realization processesAlso responsible for other duties/projects as assigned by business management as neededEducation...Full timeTemporary workPart timeWork experience placementLocal areaFlexible hoursT-Mobile
Bellevue, WA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
Related searches